Signature CIO Conservative Fund AU C USD Acc


LU2485621457
  • NAV / 1-Day Return
    114.78 / -0.11%
  • Total Assets
    599.2 Mil
  • Adj. Expense Ratio
  • Expense Ratio
  • Fee Level
    Below Average
  • Load
    5.00%
  • Category
    EAA Fund USD Flexible Bond
  • Credit Quality / Interest Rate Sensitivity
  • Minimum Initial Investment
    1,000
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 0.00%
  • Turnover

Performance

Growth of 10,000

  • Category
    11,484
  • Investment
    11,478
  • Index
    10,894
  • Growth
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Investment 3.82 4.05 0.71
Category -2.61 6.79 6.27 -2.20 9.02 6.09 -0.31 -9.57 6.54 4.25 0.77
Index 0.62 2.55 3.40 0.13 8.65 7.50 -1.61 -12.99 5.31 1.36 0.20
Quartile Rank
Percentile Rank
# of Invest. in Cat. 256 303 329 298 310 346 376 416 407 432 198
Category Name
EU0775 EAA Fund USD Flexible Bond
EU0775 EAA Fund USD Flexible Bond

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment -0.11 -0.06 0.62 0.94 0.71 4.62 5.99
Category -0.22 -0.43 1.15 0.60 0.77 4.79 1.27 1.36 2.45 2.85
Index -0.52 -1.05 1.20 -0.00 0.20 2.91 -1.19 -0.63 1.25 2.24
Quartile Rank
Percentile Rank
# of Invest. in Cat. 201 201 200 198 198 195 166 147 86 37

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